NETGEAR, Inc. Financial Ratios — NTGR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.04	12.42	7.23	1.18	6.79	10.08	2.55	-1.35	4.17	8.98	7.13	-10.47	-18.12	2.3	-3.45
Return on Assets (%)	10.43	8.63	5.19	0.82	4.63	6.79	1.62	-0.81	2.58	5.65	4.52	-6.58	-11.22	1.46	-2.13
Return on Capital (%)	16.04	12.42	7.23	1.18	6.79	10.08	2.55	- -	4.06	8.53	6.82	- -	- -	2.15	- -
Return on Invested Capital (%)	16.5	12.41	7.43	1.1	6.95	9.45	-1.37	2.3	3.59	9.05	6.9	- -	- -	1.05	- -
Gross Margin (%)	31.28	30.16	28.74	28.55	28.27	32.7	29.61	32.27	29.46	29.65	31.32	26.87	33.64	29.08	38.05
EBITDA Margin (%)	11.82	11.23	9.19	4.57	9.32	11.84	6.26	5.44	4.57	7.53	6.89	-7.81	-3.52	2.78	-3.74
Operating Margin (%)	10.73	10.04	7.72	7.42	6.85	9.57	4.09	3.66	2.62	6.02	5.7	-3.63	-3.79	-10.73	-3.74
Incremental Operating Margin (%)	12.65	1.03	- -	- -	15.49	- -	64.12	- -	20.86	19.25	10.27	42.65	- -	65.97	178.4
Pretax Margin (%)	10.52	10.16	6.79	2.21	6.58	9.31	4.45	4.08	2.96	5.64	5.61	-8.8	-2.58	3.69	-2.4
Profit Margin (%)	7.74	6.8	4.03	0.63	3.74	6.63	1.87	-0.87	2.58	4.64	4.23	-7.4	-14.14	1.83	-2.56
Net Income to Common Margin (%)	7.74	6.8	4.03	0.63	3.74	6.63	1.87	-0.87	2.58	4.64	4.23	-7.4	-14.14	1.83	-2.56
Effective Tax Rate (%)	26.44	33.06	40.62	71.43	43.22	33.98	124.08	59.9	12.78	17.67	24.6	- -	- -	50.33	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.04	12.42	7.23	1.18	6.79	10.08	2.55	-1.35	4.17	8.98	7.13	-10.47	-18.12	2.3	-3.45

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	35	35	28	45	42	31	51
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	9	9	11	12	11	10
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	25	26	19	34	30	20	41
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.37	0.35	-0.62	-1.59	1.64	-1.95
Net Debt/EBITDA	-1.5	-1.04	-1.14	-2.22	-1.5	-1.78	-3.11	-3.49	-4.17	-3.67	-3.28	2.01	6.77	-15.29	8.03
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1.33	0.46	0.42	-0.54	-1.25	2.51	-1.49
Net Debt/EBIT	-1.67	-1.18	-1.54	-5.03	-2.13	-2.28	-4.76	-5.19	-7.26	-4.59	-3.96	1.77	5.31	-23.45	6.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	65.76	72.94	70.73	68.81	67.46	67.27	60.44	60.15	63.68	62.33	64.61	60.88	63.21	63.64	59.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.18	3.7	2.66	5.49	5.55	3.66	8.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.95	3.52	2.56	5.12	5.15	3.46	7.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.66	2.31	1.72	3.34	3.51	2.33	4.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.72	5.03	3.99	7.26	7.76	5.66	10.23
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.41	4.79	3.84	6.77	7.2	5.36	9.28
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.64	3.13	2.58	4.42	4.91	3.6	6.09
Net Debt to Equity	-32.7	-19.75	-18.48	-19.57	-25.67	-30.18	-27.75	-32.04	-31.25	-50.26	-37.85	-23.6	-33	-52.94	-42.16
Net Debt/Capital (%)	-48.6	-24.61	-22.67	-24.34	-34.54	-43.22	-38.41	-47.14	-41.96	-91.76	-57.24	-28.2	-44.14	-100.42	-61.94
EBITDA	140	143	126	64	121	135	65	58	46	94	81	-73	-26	19	-26
EBITDA-CapEx	131	127	108	44	107	125	55	45	31	84	71	-79	-32	10	-47
Operating Income (Loss)	127	128	106	103	89	109	43	39	26	76	67	-34	-28	-72	-26

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.14	1.44	0.83	0.85	0.88	1.03	0.78	0.71	0.66	0.97	0.8	0.66	1.07	1.51	1.29
Current Ratio	2.7	3.31	2.67	2.71	2.6	2.7	2.39	2.23	2.49	2.45	2.59	2.41	2.83	2.81	2.69
Quick Ratio	1.99	2.43	1.71	1.75	1.8	1.91	1.38	1.51	1.58	1.89	1.56	1.46	1.77	2.09	1.86
CFO/Avg Current Liab	0.34	0.19	0.31	0.36	0.36	0.35	0.22	-0.26	0.04	0.55	-0.01	-0.04	0.19	0.62	0.01
Common Equity/Total Assets	65.76	72.94	70.73	68.81	67.46	67.27	60.44	60.15	63.68	62.33	64.61	60.88	63.21	63.64	59.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.18	3.7	2.66	5.49	5.55	3.66	8.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.95	3.52	2.56	5.12	5.15	3.46	7.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.66	2.31	1.72	3.34	3.51	2.33	4.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.72	5.03	3.99	7.26	7.76	5.66	10.23
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.41	4.79	3.84	6.77	7.2	5.36	9.28
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.64	3.13	2.58	4.42	4.91	3.6	6.09
CFO/Total Liabilities	28.87	19.66	27.14	33.31	32.51	30.49	18.31	-24.82	3.9	43.48	-1.2	-3.44	18.24	53.3	0.47
CFO/CapEx	11.69	3.41	4.74	5.63	7.94	11.55	8.63	-8.42	0.95	17.59	-0.46	-2.39	9.8	18.32	0.08
Altman's Z-Score	4.44	5.24	4.71	4.44	4.18	4.13	3.28	3.08	2.78	3.61	3.07	1.76	1.6	2.01	1.7

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.84	4.92	5.24	5.14	4.59	3.78	3.65	3.79	3.44	4.09	3.91	3.46	3.2	3.95	4.69
Days Sales Outstanding	75.42	74.23	69.62	71.01	79.46	96.48	99.92	96.31	106.13	89.3	93.46	105.42	113.94	92.44	77.8
Inventory Turnover	5.58	5.25	4.89	4.45	4.28	3.34	3.56	3.53	2.94	4.33	3.29	2.22	1.79	2.32	2.56
Days Inventory Outstanding	65.46	69.57	74.67	82	85.28	109.32	102.5	103.53	124.17	84.24	110.96	164.66	203.62	157.12	142.74
Accounts Payable Turnover	8.21	8.79	10.16	9	9.38	7.92	6.35	6.91	6.32	9.56	11.49	8.36	6.66	7.43	8.75
Accounts Payable Turnover Days	44.43	41.51	35.92	40.55	38.92	46.06	57.48	52.82	57.75	38.17	31.77	43.65	54.81	49.1	41.71
Cash Conversion Cycle	96.45	102.28	108.38	112.45	125.82	159.74	144.94	147.03	172.56	135.37	172.66	226.43	262.75	200.46	178.83
Inventory to Cash Days	9.95	4.66	-5.05	-11	-5.82	-12.84	-2.58	-7.22	-18.04	5.07	-17.5	-59.24	-89.67	-64.68	-64.94
Inventories	164	175	224	223	213	248	163	244	235	172	316	300	249	163	176
Raw Materials	5	4	9	4	4	5	4	3	29	8	12	5	20	13	9
Work In Process	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	159	170	210	219	209	243	158	240	207	164	303	295	229	149	168
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	785	939	754	767	849	1,113	1,143	1,020	733	1,235	855	524	432	794	685
- Cash & Cash Equivalents	209	149	143	141	182	240	203	201	190	346	264	147	177	286	210
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	35	35	28	45	42	31	51
Enterprise Value	432	562	506	510	571	747	814	746	573	916	612	341	190	416	413
Total Capital	639	755	774	722	709	797	730	628	643	724	725	666	577	572	549
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.41	4.79	3.84	6.77	7.2	5.36	9.28
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.04	0.05	0.13	0.22	0.07	0.12
EV/Sales	0.37	0.44	0.37	0.37	0.44	0.65	0.78	0.7	0.57	0.73	0.52	0.37	0.26	0.62	0.59
EV/EBITDA	3.09	3.94	4.02	8.02	4.71	5.52	12.5	12.96	12.56	9.7	7.6	- -	- -	22.22	- -
EV/EBIT	3.46	4.46	5.44	18.18	6.69	7.08	19.12	19.27	21.86	12.13	9.19	- -	- -	34.07	- -
EV/Cash Flow to Firm	4.49	10.22	5.82	4.68	5.13	6.32	9.3	- -	42.33	5.06	- -	- -	- -	2.53	- -
EV/Free Cash Flow to Firm	4.91	14.46	7.38	5.69	5.87	6.92	10.51	- -	- -	5.36	- -	- -	- -	2.67	- -
Diluted Market Cap	791	949	797	806	880	1,139	1,206	1,071	783	1,245	906	525	428	827	702
Diluted Enterprise Value	437	572	549	549	602	773	876	797	623	926	662	343	186	449	430
EV per Share	11.46	14.67	13.73	14.7	17.5	22.66	25.98	23.63	19.13	30.15	20.89	11.8	6.41	14.6	14.79
TTM Sales	1,181	1,272	1,370	1,394	1,301	1,143	1,039	1,059	999	1,255	1,168	932	741	674	700
TTM EBITDA	140	143	126	64	121	135	65	58	46	94	81	-73	-26	19	-26
TTM Operating Income	127	128	106	103	89	109	43	39	26	76	67	-34	-28	-72	-26
TTM Cash Flow to Firm	96	55	87	109	111	118	88	-103	14	181	-5	- -	- -	165	- -
TTM Free Cash Flow to Firm	88	39	69	90	97	108	77	-115	-1	171	-14	- -	- -	156	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.01	24.41	11.62	8.99	9.06	10.55	15.59	-9.28	-1,111.29	7.29	-62.7	-26.95	8.38	5.31	-37.11
EV/EBIT	3.46	4.46	5.44	18.18	6.69	7.08	19.12	19.27	21.86	12.13	9.19	- -	- -	34.07	- -
Enterprise Value	432	562	506	510	571	747	814	746	573	916	612	341	190	416	413
Low Price	14.57	17.82	16.66	18.45	17.47	20.75	25.78	28.39	23.69	15.01	26.07	17.4	10.4	10.48	18.75
EV/Sales	0.37	0.44	0.37	0.37	0.44	0.65	0.78	0.7	0.57	0.73	0.52	0.37	0.26	0.62	0.59
EV/EBITDA	3.09	3.94	4.02	8.02	4.71	5.52	12.5	12.96	12.56	9.7	7.6	- -	- -	22.22	- -
Price/Earnings	8.47	10.77	14.22	89.98	17.77	14.58	60.28	- -	29.4	20.84	17.89	- -	- -	65.16	- -
Price/Earnings Average	8.67	9.93	13.94	84.5	14.35	12.71	50.76	- -	37.16	14.28	22.08	- -	- -	40.19	- -
Price/Earnings High	11.44	11.87	17.69	92.81	19.41	16.32	62.95	- -	48.78	21.84	28.4	- -	- -	73.76	- -
Price/Earnings Low	5.92	7.84	11.58	75.11	11.92	8.96	42.58	- -	28.42	7.7	15.96	- -	- -	24.5	- -
Price/Book Value	1.23	1.24	0.97	1.06	1.2	1.4	1.56	1.63	1.2	1.79	1.23	0.84	0.81	1.47	1.38
Price/Book Value Average	1.26	1.15	0.95	1	0.97	1.22	1.32	1.91	1.52	1.23	1.52	1.04	0.83	0.91	1.53
Price/Book Value High	1.66	1.37	1.21	1.1	1.31	1.56	1.63	2.45	2	1.88	1.95	1.44	1.16	1.66	2.07
Price/Book Value Low	0.86	0.91	0.79	0.89	0.8	0.86	1.11	1.43	1.16	0.66	1.1	0.81	0.58	0.55	1.05
Price/Tangible Book Value	1.48	1.5	1.41	1.34	1.47	1.65	1.77	1.93	1.42	2.04	1.39	0.9	0.86	1.57	1.65
Price/Tangible Book Value Average	1.51	1.38	1.38	1.26	1.19	1.44	1.49	2.26	1.79	1.4	1.72	1.11	0.89	0.97	1.84
Price/Tangible Book Value High	1.99	1.65	1.76	1.38	1.6	1.85	1.85	2.9	2.35	2.14	2.21	1.54	1.24	1.78	2.49
Price/Tangible Book Value Low	1.03	1.09	1.15	1.12	0.99	1.02	1.25	1.69	1.37	0.75	1.24	0.86	0.62	0.59	1.26
Price/Sales	0.66	0.73	0.57	0.57	0.66	0.97	1.13	0.97	0.76	0.97	0.76	0.56	0.58	1.2	1
Price/Sales Average	0.67	0.68	0.56	0.53	0.54	0.84	0.95	1.13	0.96	0.66	0.93	0.69	0.59	0.74	1.12
Price/Sales High	0.88	0.81	0.71	0.59	0.72	1.08	1.18	1.45	1.26	1.01	1.2	0.96	0.83	1.35	1.51
Price/Sales Low	0.46	0.53	0.47	0.47	0.45	0.59	0.8	0.85	0.73	0.36	0.67	0.54	0.41	0.45	0.77
Price/Cash Flow	8.06	16.94	9.04	7.26	7.77	9.36	13.39	-9.91	56.06	6.71	-192.91	-38.25	7.53	4.89	436.94
Price/Cash Flow Average	8.25	15.61	8.86	6.82	6.27	8.16	11.27	-11.64	70.86	4.6	-238.15	-47.14	7.75	3.01	486.81
Price/Cash Flow High	10.88	18.66	11.24	7.49	8.48	10.47	13.98	-14.91	93.03	7.03	-306.31	-65.48	10.79	5.53	656.6
Price/Cash Flow Low	5.63	12.32	7.36	6.06	5.21	5.75	9.46	-8.7	54.19	2.48	-172.17	-36.76	5.37	1.84	333.99
Price/Free Cash Flow Average	9.22	22.49	11.39	8.44	7.31	9.2	13.13	-10.9	-1,404.6	4.99	-77.4	-33.21	8.63	3.27	-41.35
Price/Free Cash Flow High	12.16	26.9	14.46	9.27	9.89	11.81	16.28	-13.96	-1,844	7.64	-99.55	-46.14	12.02	6.01	-55.77
Price/Free Cash Flow Low	6.29	17.76	9.46	7.5	6.08	6.48	11.01	-8.15	-1,074.11	2.69	-55.96	-25.9	5.98	2	-28.37
EV/Sales Average	0.38	0.38	0.36	0.33	0.31	0.53	0.61	0.87	0.77	0.42	0.7	0.5	0.27	0.17	0.7
EV/Sales High	0.6	0.52	0.5	0.38	0.5	0.77	0.83	1.19	1.06	0.78	0.95	0.77	0.51	0.77	1.08
EV/Sales Low	0.16	0.24	0.27	0.28	0.22	0.28	0.46	0.59	0.55	0.11	0.44	0.34	0.09	- -	0.36
EV/EBITDA Average	3.22	3.42	3.9	7.28	3.36	4.46	9.73	16.06	16.8	5.59	10.09	- -	- -	5.97	- -
EV/EBITDA High	5.06	4.6	5.48	8.4	5.35	6.49	13.28	21.91	23.16	10.33	13.84	- -	- -	27.82	- -
EV/EBITDA Low	1.4	2.14	2.9	6.02	2.4	2.35	7.34	10.8	12.02	1.46	6.46	- -	- -	- -	- -
EV/EBIT Average	3.6	3.87	5.27	16.52	4.77	5.73	14.88	23.88	29.25	6.99	12.2	- -	- -	9.15	- -
EV/EBIT High	5.65	5.22	7.41	19.05	7.6	8.34	20.31	32.57	40.33	12.92	16.74	- -	- -	42.66	- -
EV/EBIT Low	1.56	2.43	3.93	13.66	3.41	3.01	11.23	16.06	20.93	1.82	7.8	- -	- -	- -	- -
Last Price	20.86	24.5	20.47	22.11	26.04	33.77	36.5	32.33	24.51	40.63	29.21	18.11	14.58	27.87	24.53
High Price	28.15	26.99	25.45	22.8	28.43	37.79	38.12	48.65	40.67	42.59	46.38	31	20.9	31.55	36.86
Enterprise Value Average	449	489	491	463	407	604	633	924	766	528	812	463	202	112	492
Enterprise Value High	706	658	690	534	649	879	864	1,261	1,056	976	1,115	714	377	521	758
Enterprise Value Low	195	306	366	383	291	318	478	622	548	138	520	321	66	-79	252

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	38	38	37	35	33	33	31	32	30	30	29	29	30	29	28
Diluted Weighted Avg Shares	38	39	39	36	34	34	33	33	32	31	31	29	29	30	29
Basic Weighted Avg Shares	37	38	38	36	33	33	32	32	31	30	30	29	29	29	29
Revenue per Share	31.82	33.42	35.69	38.96	39.22	34.91	32.38	33.48	32.28	41.98	38.63	32.15	25.24	23.31	24.46
EBITDA per Share	3.76	3.75	3.28	1.78	3.66	4.13	2.03	1.82	1.47	3.16	2.66	-2.51	-0.89	0.65	-0.91
Operating Income per Share	3.41	3.36	2.75	2.89	2.69	3.34	1.33	1.22	0.85	2.53	2.2	-1.17	-0.96	-2.5	-0.92
Basic EPS, GAAP	2.46	2.27	1.44	0.25	1.47	2.32	0.61	-0.29	0.83	1.95	1.63	-2.38	-3.57	0.43	-0.63
Basic EPS from Cont Ops	2.46	2.27	1.44	0.25	1.47	2.15	-0.35	0.55	0.83	1.95	1.63	-2.38	-3.57	0.43	-0.63
Diluted EPS, GAAP	2.41	2.23	1.42	0.24	1.44	2.25	0.59	-0.28	0.81	1.9	1.59	-2.38	-3.57	0.42	-0.63
Diluted EPS from Cont Ops	2.41	2.23	1.42	0.24	1.44	2.08	-0.34	0.52	0.81	1.9	1.59	-2.38	-3.57	0.42	-0.63
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.59	1.45	2.26	3.05	3.35	3.61	2.73	-3.26	0.44	6.06	-0.15	-0.47	1.94	5.7	0.06
Free Cash Flow per Basic Share	2.37	1.02	1.79	2.51	2.93	3.3	2.41	-3.65	-0.02	5.71	-0.48	-0.67	1.74	5.39	-0.66
Cash & Equivalents per Share	9.4	9.83	6.74	7.41	8.54	11.1	10.53	8.69	6.54	11.62	9.27	7.87	9.58	14.34	11.56
Book Value per Share	16.97	19.68	21	20.79	21.74	24.18	23.32	19.88	20.34	22.68	23.79	21.48	18.08	18.98	17.82
Tangible Book Value per Share	14.13	16.33	14.49	16.53	17.73	20.43	20.61	16.78	17.31	19.89	20.97	20.18	16.86	17.71	14.83